Senior Fund Accountant Vc Finance & Investor Reporting New South Wales

Senior Fund Accountant Vc Finance & Investor Reporting New South Wales

25 Sep
|
Foundry Talent Partners
|
New South Wales

25 Sep

Foundry Talent Partners

New South Wales

Job Description

Foundry Talent Partners is partnering with a Sydney-based venture capital firm to recruit a Senior Fund Accountant for the finance team. This hands-on role manages fund accounting operations, reporting, and compliance for investment funds.

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Responsibilities include month-, quarter-, and year-end closes; preparing and reconciling IFRS financial statements; creating investor packs; calculating distributions; handling subscriptions; supporting audits; and maintaining fund reporting.

📌 Senior Fund Accountant Vc Finance & Investor Reporting New South Wales
🏢 Foundry Talent Partners
📍 New South Wales

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